创金合信科技成长C(005496)
动态评分: 7.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 1610.09 | 5.16% |
2024-09-30 | 019740 | 24国债09 | 1602.44 | 4.95% |
2024-06-30 | 019709 | 23国债16 | 1675.76 | 5.66% |
2024-03-31 | 019709 | 23国债16 | 2659.46 | 5.38% |
2023-12-31 | 019709 | 23国债16 | 3146.38 | 4.84% |
2023-09-30 | 019663 | 21国债15 | 1413.81 | 2.36% |
2023-06-30 | 118024 | 冠宇转债 | 1.9 | 0% |
2023-03-31 | 019663 | 21国债15 | 1398.58 | 2.11% |
2023-03-31 | 118024 | 冠宇转债 | 1.91 | % |
2022-12-31 | 019663 | 21国债15 | 1391.52 | 4.82% |
2022-12-31 | 118024 | 冠宇转债 | 1.84 | 0.01% |
2022-09-30 | 019664 | 21国债16 | 1325.33 | 6% |
2022-06-30 | 019664 | 21国债16 | 1319.37 | 4.79% |
2022-03-31 | 019664 | 21国债16 | 1428.64 | 5.45% |
2021-12-31 | 019649 | 21国债01 | 1803.16 | 5.33% |
2021-06-30 | 127038 | 国微转债 | 15.82 | 0.05% |
2020-12-31 | 019627 | 20国债01 | 1033.1 | 1.87% |
2020-09-30 | 019627 | 20国债01 | 1032.17 | 1.48% |
2020-06-30 | 018007 | 国开1801 | 1733.4 | 1.01% |
2020-06-30 | 128112 | 歌尔转2 | 102.11 | 0.06% |
公告&资料
